D. E. Shaw & Co., Inc.

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-119021

Period: 2024-09-30
Reported value: $116B
Holdings: 4,494
Top 10 weight: 14.33%
New: 652
Sold out: 592

Part of the filer group D. E. Shaw & Co., Inc.

D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P. +7 others

D. E. Shaw Adviser II, L.L.C.
D. E. SHAW & CO, L.P.
D. E. Shaw Composite Adviser, L.L.C.
D. E. Shaw Heliant Adviser, L.L.C.
D. E. Shaw Investment Management, L.L.C.
D. E. Shaw Multi-Asset Adviser, L.L.C.
David E. Shaw
D. E. Shaw & Co., L.L.C.
D. E. Shaw Valence Portfolios, L.L.C.

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792 Timeline
Accepted 2026-10-09 00:59:21 UTC, ingested 2026-10-09 00:59:53 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+5,992,477	$728M
VCITadded	+7,467,488	$625M
MRKadded	+4,382,317	$498M
BACadded	+12,271,360	$487M
AVGOadded	+2,068,010	$357M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-2,662,005	-$696M
ADBEreduced	-1,178,068	-$610M
ACNreduced	-1,465,348	-$518M
MSFTreduced	-1,149,558	-$495M
CMGreduced	-7,668,960	-$442M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-119021, largest first. % of portfolio is the value over $76,477,908,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	17,210,271	$2.09B	2.73%	+5,992,477	Timeline
AAPLAPPLE INC	8,601,774	$2B	2.62%	-1,396,013	Timeline
MSFTMICROSOFT CORP	3,976,904	$1.71B	2.24%	-1,149,558	Timeline
METAMETA PLATFORMS INC	1,705,804	$976M	1.28%	+224,515	Timeline
AMZNAMAZON COM INC	4,519,665	$842M	1.1%	-2,145,247	Timeline
MRKMERCK & CO INC	6,761,095	$768M	1%	+4,382,317	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,977,288	$668M	0.87%	+7,467,488	Timeline
VVISA INC	2,349,213	$646M	0.84%	-1,134,678	Timeline
CAVACAVA GROUP INC	5,145,789	$637M	0.83%	+1,663,669	Timeline
GOOGLALPHABET INC	3,725,668	$618M	0.81%	+763,832	Timeline
HESS CORPHESS CORP	4,031,037	$547M	0.72%	+75,573
BACBANK OF AMER CORP	13,636,626	$541M	0.71%	+12,271,360	Timeline
WDAYWORKDAY INC	2,210,115	$540M	0.71%	+752,688	Timeline
APOAPOLLO GLOBAL MGMT INC	4,323,240	$540M	0.71%	+1,162,167	Timeline
CATCATERPILLAR INC	1,358,727	$531M	0.69%	+548,546	Timeline
TJXTJX COS INC NEW	4,490,599	$528M	0.69%	+1,616,124	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,302,712	$480M	0.63%	+668,462	Timeline
FTNTFORTINET INC	6,148,224	$477M	0.62%	+4,136,381	Timeline
AVGOBROADCOM INC	2,601,064	$449M	0.59%	+2,068,010	Timeline
SHWSHERWIN WILLIAMS CO	1,108,026	$423M	0.55%	-416,341	Timeline
UNHUNITEDHEALTH GROUP INC	723,261	$423M	0.55%	-297,335	Timeline
AMDADVANCED MICRO DEVICES INC	2,562,409	$420M	0.55%	-191,126	Timeline
RCLROYAL CARIBBEAN GROUP	2,278,249	$404M	0.53%	-650,991	Timeline
MUMICRON TECHNOLOGY INC	3,895,081	$404M	0.53%	+1,541,598	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,841,325	$403M	0.53%	-8,738,374	Timeline
CEGCONSTELLATION ENERGY CORP	1,537,760	$400M	0.52%	+940,992	Timeline
CVNACARVANA CO	2,290,245	$399M	0.52%	-1,364,554	Timeline
ROSTROSS STORES INC	2,525,719	$380M	0.5%	-367,791	Timeline
LQDISHARES TR	3,356,200	$379M	0.5%	+2,536,400	Timeline
LNGCHENIERE ENERGY INC	2,080,206	$374M	0.49%	-862,609	Timeline
LLYELI LILLY & CO	408,082	$362M	0.47%	+170,860	Timeline
NOCNORTHROP GRUMMAN CORP	679,737	$359M	0.47%	+37,128	Timeline
NFLXNETFLIX INC.	498,435	$354M	0.46%	-289,448	Timeline
GOOGALPHABET INC	2,086,296	$349M	0.46%	+702,621	Timeline
BKNGBOOKING HOLDINGS INC	82,439	$347M	0.45%	+33,368	Timeline
ELLAUDER ESTEE COS INC	3,425,498	$341M	0.45%	+893,874	Timeline
AERAERCAP HOLDINGS NV	3,538,838	$335M	0.44%	+61,996	Timeline
SHELSHELL PLC	5,007,005	$330M	0.43%	+855,017	Timeline
TTDTHE TRADE DESK INC	2,938,343	$322M	0.42%	-153,020	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,910,800	$311M	0.41%	+3,628,300	Timeline
MAMASTERCARD INCORPORATED	614,400	$303M	0.4%	-63,953	Timeline
EMBISHARES TR	3,215,300	$301M	0.39%	+297,700	Timeline
WFCWELLS FARGO & CO	5,222,354	$295M	0.39%	+3,012,257	Timeline
NOWSERVICENOW INC	329,596	$295M	0.39%	+293,562	Timeline
TSLATESLA INC	1,097,811	$287M	0.38%	-2,662,005	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	498,167	$286M	0.37%	+358,513	Timeline
BBYBEST BUY INC	2,747,915	$284M	0.37%	-10,869	Timeline
REGNREGENERON PHARMACEUTICALS	266,236	$280M	0.37%	+11,821	Timeline
DDDUPONT DE NEMOURS INC	3,139,003	$280M	0.37%	-1,174,509	Timeline
LMTLOCKHEED MARTIN CORP	471,808	$276M	0.36%	+238,987	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	571,620	$263M	0.34%	+304,251	Timeline
PGRPROGRESSIVE CORP	1,028,816	$261M	0.34%	-1,401,652	Timeline
TECKTECK RESOURCES LTD	4,997,486	$261M	0.34%	+5,406	Timeline
VRSNVERISIGN INC	1,366,959	$260M	0.34%	-105,844	Timeline
ONON SEMICONDUCTOR CORP	3,558,993	$258M	0.34%	-1,685,288	Timeline
XLFSELECT SECTOR SPDR TR	5,465,000	$248M	0.32%	+2,500,000	Timeline
EQIXEQUINIX INC	274,227	$243M	0.32%	-40,514	Timeline
MARMARRIOTT INTL INC NEW	975,923	$243M	0.32%	-61,195	Timeline
SYKSTRYKER CORPORATION	666,758	$241M	0.31%	+341,823	Timeline
DVNDEVON ENERGY CORP NEW	6,114,840	$239M	0.31%	+829,150	Timeline
CVSCVS HEALTH CORP	3,759,305	$236M	0.31%	+2,679,014	Timeline
AFRMAFFIRM HLDGS INC	5,711,163	$233M	0.3%	-1,828,089	Timeline
DASHDOORDASH INC	1,622,525	$232M	0.3%	+758,557	Timeline
DOCUDOCUSIGN INC	3,722,011	$231M	0.3%	+45,913	Timeline
ASMLASML HLDG NV	274,320	$229M	0.3%	-25,537	Timeline
JPMJPMORGAN CHASE & CO	1,078,054	$227M	0.3%	+377,576	Timeline
CMECME GROUP INC	999,222	$220M	0.29%	+573,180	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,860,300	$214M	0.28%	+2,145,000	Timeline
WINGWINGSTOP INC	507,363	$211M	0.28%	-29,376	Timeline
FANGDIAMONDBACK ENERGY INC	1,222,371	$211M	0.28%	+364,003	Timeline
RHRH	628,600	$210M	0.27%	+524,890	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	337,849	$209M	0.27%	+136,585	Timeline
SBACSBA COMMUNICATIONS CORP	850,432	$205M	0.27%	+58,285	Timeline
DISDISNEY WALT CO	2,125,602	$204M	0.27%	+1,110,139	Timeline
MELIMERCADOLIBRE INC	98,030	$201M	0.26%	+71,912	Timeline
JDJD.COM INC	4,895,160	$196M	0.26%	+4,547,136	Timeline
CRMSALESFORCE INC	713,543	$195M	0.26%	+338,089	Timeline
RTXRTX CORPORATION	1,600,271	$194M	0.25%	+580,165	Timeline
ADBEADOBE INC	374,253	$194M	0.25%	-1,178,068	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	103,081	$190M	0.25%	-30,649	Timeline
DDOGDATADOG INC	1,598,857	$184M	0.24%	+316,986	Timeline
KMBKIMBERLY-CLARK CORP	1,281,628	$182M	0.24%	+364,553	Timeline
WMTWALMART INC	2,257,990	$182M	0.24%	-324,024	Timeline
GMGENERAL MTRS CO	4,004,796	$180M	0.23%	-1,442,062	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,234,590	$179M	0.23%	+1,345,761	Timeline
HOODROBINHOOD MKTS INC	7,532,699	$176M	0.23%	+1,268,673	Timeline
HLTHILTON WORLDWIDE HLDGS INC	759,311	$175M	0.23%	+153,515	Timeline
JBLJABIL INC	1,455,716	$174M	0.23%	+1,038,880	Timeline
PMPHILIP MORRIS INTL INC	1,424,243	$173M	0.23%	+1,045,396	Timeline
APHAMPHENOL CORP	2,640,084	$172M	0.22%	+2,149,352	Timeline
LENLENNAR CORP	916,102	$172M	0.22%	-69,921	Timeline
IBTAIBOTTA INC	2,758,133	$170M	0.22%	+133,691	Timeline
HUMHUMANA INC	528,145	$167M	0.22%	+55,450	Timeline
NUNU HLDGS LTD	11,967,911	$163M	0.21%	-17,755,395	Timeline
DXCMDEXCOM INC	2,429,523	$163M	0.21%	+2,393,783	Timeline
TAT&T INC	7,369,961	$162M	0.21%	+3,899,962	Timeline
ORCLORACLE CORP	948,509	$162M	0.21%	+21,037	Timeline
PFEPFIZER INC	5,520,685	$160M	0.21%	-2,904,036	Timeline
INTCINTEL CORP	6,753,280	$158M	0.21%	-7,240,691	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,387,153	$155M	0.2%	+2,292,130	Timeline
EAELECTRONIC ARTS INC	1,078,071	$155M	0.2%	-312,347	Timeline
NEENEXTERA ENERGY INC	1,761,587	$149M	0.19%	+1,609,492	Timeline
FCXFREEPORT MCMORAN INC	2,950,409	$147M	0.19%	+1,108,164	Timeline
BSXBOSTON SCIENTIFIC CORP	1,756,099	$147M	0.19%	+937,465	Timeline
SFMSPROUTS FMRS MKT INC	1,330,723	$147M	0.19%	-297,824	Timeline
CCITIGROUP INC	2,331,196	$146M	0.19%	+420,077	Timeline
MOSMOSAIC CO	5,446,291	$146M	0.19%	+1,324,051	Timeline
BDXBECTON DICKINSON & CO	598,422	$144M	0.19%	+99,860	Timeline
SKXSKECHERS U S A INC	2,153,045	$144M	0.19%	+943,050	Timeline
BABAALIBABA GROUP HLDG LTD	1,355,576	$144M	0.19%	+939,419	Timeline
BROSDUTCH BROS INC	4,490,390	$144M	0.19%	+2,107,754	Timeline
EATBRINKER INTL INC	1,875,439	$144M	0.19%	+65,743	Timeline
CNXCNX RES CORP	4,238,381	$138M	0.18%	-631,921	Timeline
ADPAUTOMATIC DATA PROCESSING IN	493,006	$136M	0.18%	-349,230	Timeline
ETNEATON CORP PLC	409,035	$136M	0.18%	+394,012	Timeline
SNOWSNOWFLAKE INC	1,152,107	$132M	0.17%	+645,534	Timeline
NTRANATERA INC	1,036,860	$132M	0.17%	-108,502	Timeline
PAYCPAYCOM SOFTWARE INC	782,622	$130M	0.17%	-423,788	Timeline
DKNGDRAFTKINGS INC NEW	3,296,282	$129M	0.17%	-480,539	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,138,765	$126M	0.16%	+364,120	Timeline
NKENIKE INC	1,414,585	$125M	0.16%	+878,923	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	4,868,126	$125M	0.16%	+22,282	Timeline
NEENEXTERA ENERGY INC	2,240,000	$125M	0.16%	+140,000	Timeline
PPGPPG INDS INC	939,902	$124M	0.16%	+319,468	Timeline
KBRKBR INC	1,904,423	$124M	0.16%	-382,356	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,591,455	$124M	0.16%	+1,558,105	Timeline
ABBVABBVIE INC	626,907	$124M	0.16%	-291,724	Timeline
ASTSAST SPACEMOBILE INC	4,683,833	$122M	0.16%	+4,012,372	Timeline
AXPAMERICAN EXPRESS CO	445,179	$121M	0.16%	-378,142	Timeline
CNKCINEMARK HLDGS INC	4,332,535	$121M	0.16%	+1,758,767	Timeline
PDDPDD HOLDINGS INC	883,973	$119M	0.16%	+874,386	Timeline
TWLOTWILIO INC	1,823,483	$119M	0.16%	-92,361	Timeline
FIVEFIVE BELOW INC	1,323,292	$117M	0.15%	+1,276,283	Timeline
HYGISHARES TR	1,429,800	$115M	0.15%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	127,184	$113M	0.15%	-56,102	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,353,533	$112M	0.15%	+790,781
NUENUCOR CORP	747,192	$112M	0.15%	+430,568	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,449,719	$112M	0.15%	+131,572	Timeline
DLTRDOLLAR TREE INC	1,589,183	$112M	0.15%	+890,452	Timeline
IGSBISHARES TR	2,086,600	$110M	0.14%	+1,989,500	Timeline
NVONOVO-NORDISK A S	905,585	$108M	0.14%	+858,885	Timeline
BRBRBELLRING BRANDS INC	1,756,680	$107M	0.14%	+282,740	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	276,755	$106M	0.14%	+263,839
ADMAADMA BIOLOGICS INC	5,264,095	$105M	0.14%	-1,560,422	Timeline
LBRDKLIBERTY BROADBAND CORP	1,353,948	$105M	0.14%	-503,504	Timeline
GEGE AEROSPACE	551,172	$104M	0.14%	+324,144	Timeline
HDHOME DEPOT INC	254,136	$103M	0.13%	-59,260	Timeline
NSCNORFOLK SOUTHN CORP	408,801	$102M	0.13%	+270,129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	576,119	$100M	0.13%	+477,733	Timeline
CAHCARDINAL HEALTH INC	902,314	$99.7M	0.13%	+588,388	Timeline
XBISPDR SERIES TRUST	1,002,805	$99.1M	0.13%	new	Timeline
MSCIMSCI INC	169,018	$98.5M	0.13%	+120,128	Timeline
BPBP PLC	3,132,699	$98.3M	0.13%	+2,979,115	Timeline
BKRBAKER HUGHES COMPANY	2,689,291	$97.2M	0.13%	+333,505	Timeline
CMCSACOMCAST CORP NEW	2,327,150	$97.2M	0.13%	+1,316,777	Timeline
MPCMARATHON PETE CORP	593,645	$96.7M	0.13%	+548,535	Timeline
GPNGLOBAL PMTS INC	940,268	$96.3M	0.13%	+330,329	Timeline
VRSKVERISK ANALYTICS INC	358,714	$96.1M	0.13%	-425,962	Timeline
KOCOCA COLA CO	1,336,813	$96.1M	0.13%	+848,089	Timeline
QCOMQUALCOMM INC	563,617	$95.8M	0.13%	+349,614	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	596,501	$95.8M	0.13%	-156,808	Timeline
PCARPACCAR INC	964,174	$95.1M	0.12%	+874,030	Timeline
MRSHMARSH & MCLENNAN COS INC	426,166	$95.1M	0.12%	+262,526	Timeline
OKTAOKTA INC	1,278,322	$95M	0.12%	-57,646	Timeline
RDDTREDDIT INC	1,425,017	$93.9M	0.12%	new	Timeline
SESEA LTD	995,469	$93.9M	0.12%	+586,776	Timeline
FRPTFRESHPET INC	683,627	$93.5M	0.12%	-112,684	Timeline
GLGLOBE LIFE INC	879,742	$93.2M	0.12%	-194,886	Timeline
UPSTUPSTART HLDGS INC	2,314,257	$92.6M	0.12%	+1,424,730	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,525,000	$92.5M	0.12%	new
TELTE CONNECTIVITY PLC	611,225	$92.3M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	1,173,392	$91.6M	0.12%	-395,817	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	332,305	$91.4M	0.12%	+52,907	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	473,381	$91.3M	0.12%	-64,206	Timeline
VLTOVERALTO CORP	814,775	$91.1M	0.12%	+648,621	Timeline
SPIBSPDR SERIES TRUST	2,684,800	$90.5M	0.12%	new	Timeline
LULULULULEMON ATHLETICA INC	333,148	$90.4M	0.12%	+205,616	Timeline
XPEVXPENG INC	7,383,789	$89.9M	0.12%	-5,155,611	Timeline
FLUTFLUTTER ENTMT PLC	371,550	$88.2M	0.12%	new	Timeline
KEXKIRBY CORP	714,353	$87.5M	0.11%	-99,127	Timeline
CARTMAPLEBEAR INC	2,143,003	$87.3M	0.11%	+928,945	Timeline
EDCONSOLIDATED EDISON INC	832,220	$86.7M	0.11%	-1,691	Timeline
DEDEERE & CO	206,397	$86.1M	0.11%	+153,336	Timeline
ATIATI INC	1,282,341	$85.8M	0.11%	+166,781	Timeline
UALUNITED AIRLS HLDGS INC	1,484,993	$84.7M	0.11%	+1,234,928	Timeline
RBLXROBLOX CORP	1,909,927	$84.5M	0.11%	+1,536,526	Timeline
BIIBBIOGEN INC	434,939	$84.3M	0.11%	+220,248	Timeline
APPAPPLOVIN CORP	639,383	$83.5M	0.11%	+592,835	Timeline
RIORIO TINTO PLC	1,162,046	$82.7M	0.11%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	3,058,380	$81.4M	0.11%	+1,766,836
FICOFAIR ISAAC CORP	41,801	$81.2M	0.11%	-9,834	Timeline
CRWDCROWDSTRIKE HLDGS INC	288,980	$81.1M	0.11%	-641,529	Timeline
SYYSYSCO CORP	1,036,775	$80.9M	0.11%	-931,622	Timeline
XYZBLOCK INC	1,202,384	$80.7M	0.11%	-1,128,352	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,558,739	$80.6M	0.11%	-895,363	Timeline
FOXAFOX CORP	1,904,747	$80.6M	0.11%	-516,193	Timeline
LYFTLYFT INC	6,235,684	$79.5M	0.1%	+79,795	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,849,264	$78.9M	0.1%	+2,872,576	Timeline
ADSKAUTODESK INC	286,346	$78.9M	0.1%	-49,728	Timeline
IBITISHARES BITCOIN TRUST ETF	2,173,308	$78.5M	0.1%	-463,300	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,526,152	$78.3M	0.1%	+122,133	Timeline
HASHICORP INCHASHICORP INC	2,309,212	$78.2M	0.1%	+1,208,221
UBERUBER TECHNOLOGIES INC	1,035,319	$77.8M	0.1%	-3,916,008	Timeline
ZMZOOM COMMUNICATIONS INC	1,112,762	$77.6M	0.1%	+564,031	Timeline
HXLHEXCEL CORP NEW	1,243,945	$76.9M	0.1%	+378,710	Timeline
DELLDELL TECHNOLOGIES INC	646,196	$76.6M	0.1%	+304,142	Timeline
QDELQUIDELORTHO CORP	1,677,838	$76.5M	0.1%	+121,194	Timeline
IVVISHARES TR	130,128	$75.1M	0.1%	new	Timeline
NVAXNOVAVAX INC	5,937,165	$75M	0.1%	-384,910	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,428,477	$74.8M	0.1%	-2,956	Timeline
ANFABERCROMBIE & FITCH CO	533,733	$74.7M	0.1%	-934,999	Timeline
STMSTMICROELECTRONICS N V	2,476,242	$73.6M	0.1%	+30,403	Timeline
EPAMEPAM SYS INC	369,432	$73.5M	0.1%	+8,882	Timeline
IQVIQVIA HLDGS INC	310,149	$73.5M	0.1%	+41,597	Timeline
INCYINCYTE CORP	1,108,573	$73.3M	0.1%	-124,644	Timeline
BILIBILIBILI INC	3,132,715	$73.2M	0.1%	+2,450,983	Timeline
SBUXSTARBUCKS CORP	744,537	$72.6M	0.09%	-1,350,951	Timeline
KRKROGER CO	1,263,588	$72.4M	0.09%	+268,913	Timeline
XOMEXXON MOBIL CORP	612,937	$71.8M	0.09%	-693,786	Timeline
VMCVULCAN MATLS CO	286,514	$71.8M	0.09%	+200,551	Timeline
MSMORGAN STANLEY	682,270	$71.1M	0.09%	-784,497	Timeline
ISRGINTUITIVE SURGICAL INC	143,729	$70.6M	0.09%	+107,044	Timeline
MEDPMEDPACE HLDGS INC	208,541	$69.6M	0.09%	-91,324	Timeline
PEPPEPSICO INC	408,426	$69.5M	0.09%	-76,196	Timeline
ARKKARK ETF TR	1,457,196	$69.3M	0.09%	+42,483	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,197,973	$69M	0.09%	-7,668,960	Timeline
DALDELTA AIR LINES INC	1,357,334	$68.9M	0.09%	+1,271,309	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,447,280	$68.6M	0.09%	+1,935,791
ETSYETSY INC	1,232,338	$68.4M	0.09%	+470,954	Timeline
COPCONOCOPHILLIPS	639,949	$67.4M	0.09%	+41,707	Timeline
CHWYCHEWY INC	2,261,283	$66.2M	0.09%	+2,249,825	Timeline
SANMSANMINA CORP	963,457	$65.9M	0.09%	-204,832	Timeline
ARMARM HOLDINGS PLC	460,542	$65.9M	0.09%	-1,621,573	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,654,458	$65.9M	0.09%	-2,230,589	Timeline
WELLWELLTOWER INC	512,416	$65.6M	0.09%	-312,638	Timeline
PATHUIPATH INC	5,083,004	$65.1M	0.09%	+2,337,398	Timeline
GPCGENUINE PARTS CO	465,289	$65M	0.08%	-514,895	Timeline
EWEDWARDS LIFESCIENCES CORP	983,216	$64.9M	0.08%	+893,566	Timeline
CLCOLGATE PALMOLIVE CO	621,624	$64.5M	0.08%	-279,341	Timeline
CBOECBOE GLOBAL MKTS INC	317,042	$64.5M	0.08%	+186,049	Timeline
VRTXVERTEX PHARMACEUTICALS INC	138,408	$64.4M	0.08%	-31,655	Timeline
IDXXIDEXX LABS INC	126,215	$63.8M	0.08%	+100,309	Timeline
CORCENCORA INC	282,665	$63.6M	0.08%	-88,846	Timeline
SCCOSOUTHERN COPPER CORP	547,231	$63.3M	0.08%	+480,177	Timeline
AONAON PLC	182,085	$63M	0.08%	+59,714	Timeline
GILDGILEAD SCIENCES INC	741,201	$62.1M	0.08%	-2,597,051	Timeline
VNQVANGUARD INDEX FDS	632,900	$61.7M	0.08%	+115,022	Timeline
VVVVALVOLINE INC	1,471,250	$61.6M	0.08%	+642,847	Timeline
MRVLMARVELL TECHNOLOGY INC	842,818	$60.8M	0.08%	-1,739,697	Timeline
KLACKLA CORP	78,461	$60.8M	0.08%	-12,397	Timeline
ROKROCKWELL AUTOMATION INC	225,134	$60.4M	0.08%	-161,291	Timeline
FSLRFIRST SOLAR INC	241,019	$60.1M	0.08%	-325,197	Timeline
DLRDIGITAL RLTY TR INC	371,149	$60.1M	0.08%	+79,118	Timeline
NXPINXP SEMICONDUCTORS N V	250,217	$60.1M	0.08%	+208,863	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	376,908	$59.9M	0.08%	+76,005	Timeline
IWMISHARES TR	270,839	$59.8M	0.08%	-744,429	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	8,235,616	$58.6M	0.08%	-3,041,491
CVECENOVUS ENERGY INC	3,486,994	$58.3M	0.08%	+2,743,040	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,946,461	$58.1M	0.08%	+98,851	Timeline
AMATAPPLIED MATLS INC	287,015	$58M	0.08%	+41,067	Timeline
BURLBURLINGTON STORES INC	220,058	$58M	0.08%	+21,478	Timeline
ABNBAIRBNB INC	455,497	$57.8M	0.08%	-56,797	Timeline
ACNACCENTURE PLC IRELAND	162,551	$57.5M	0.08%	-1,465,348	Timeline
XPXP INC	3,192,121	$57.3M	0.07%	+121,267	Timeline
TXNTEXAS INSTRS INC	273,637	$56.5M	0.07%	-16,934	Timeline
CLXCLOROX CO DEL	345,906	$56.4M	0.07%	-106,849	Timeline
MSIMOTOROLA SOLUTIONS INC	124,963	$56.2M	0.07%	+30,437	Timeline
LUVSOUTHWEST AIRLS CO	1,891,785	$56.1M	0.07%	+1,876,189	Timeline
CTRACOTERRA ENERGY INC	2,315,157	$55.4M	0.07%	+1,690,253	Timeline
SSRMSSR MINING IN	9,731,768	$55.3M	0.07%	+1,503,196	Timeline
WSMWILLIAMS SONOMA INC	355,961	$55.1M	0.07%	-42,857	Timeline
ECLECOLAB INC	215,860	$55.1M	0.07%	-221,438	Timeline
ARGXARGENX SE	101,602	$55.1M	0.07%	+57,720	Timeline
VMIVALMONT INDS INC	188,882	$54.8M	0.07%	-95,820	Timeline
PSNPARSONS CORP DEL	524,627	$54.4M	0.07%	-237,536	Timeline
ACADACADIA PHARMACEUTICALS INC	3,504,957	$53.9M	0.07%	+570,031	Timeline
AMGNAMGEN INC	166,446	$53.6M	0.07%	-140,234	Timeline
SIGSIGNET JEWELERS LTD	519,691	$53.6M	0.07%	+505,418	Timeline
GGENPACT LIMITED	1,362,637	$53.4M	0.07%	-344,305	Timeline
VEEVVEEVA SYS INC	254,434	$53.4M	0.07%	-403,075	Timeline
RKTROCKET COS INC	2,781,568	$53.4M	0.07%	+1,344,433	Timeline
ONONON HLDG AG	1,055,680	$52.9M	0.07%	new	Timeline
PTCTPTC THERAPEUTICS INC	1,419,539	$52.7M	0.07%	+61,901	Timeline
RJFRAYMOND JAMES FINL INC	423,856	$51.9M	0.07%	+416,460	Timeline
LBRDALIBERTY BROADBAND CORP	673,220	$51.7M	0.07%	-59,426	Timeline
ZZILLOW GROUP INC	809,566	$51.7M	0.07%	+649,561	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,192,047	$51.2M	0.07%	+476,203	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,108,647	$50.9M	0.07%	+369,608	Timeline
DHCDIVERSIFIED HEALTHCARE TR	12,111,152	$50.7M	0.07%	-1,023,185	Timeline
VISNVISTANCE NETWORKS INC	8,278,797	$50.6M	0.07%	+2,195,752	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,207,250	$50.6M	0.07%	+800,034	Timeline
FIXCOMFORT SYS USA INC	129,494	$50.5M	0.07%	-11,413	Timeline
PRGPROG HOLDINGS INC	1,040,775	$50.5M	0.07%	+144,700	Timeline
MCDMCDONALDS CORP	164,704	$50.2M	0.07%	-332,745	Timeline
CBRECBRE GROUP INC	402,749	$50.1M	0.07%	+79,438	Timeline
TREXTREX INC	752,477	$50.1M	0.07%	+609,973	Timeline
LYVLIVE NATION ENTERTAINMENT IN	455,605	$49.9M	0.07%	-161,855	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,326,883	$49.8M	0.07%	+442,425	Timeline
UPSUNITED PARCEL SVCS INC	363,099	$49.5M	0.06%	+251,730	Timeline
PCGPG&E CORP	2,498,537	$49.4M	0.06%	+1,378,686	Timeline
WOLFSPEED INCWOLFSPEED INC	5,090,225	$49.4M	0.06%	+3,826,656
ALBEMARLE CORPALBEMARLE CORP	1,098,400	$49.2M	0.06%	-901,600
GWREGUIDEWIRE SOFTWARE INC	266,605	$48.8M	0.06%	+221,364	Timeline
NTESNETEASE COM INC	521,573	$48.8M	0.06%	new	Timeline
HWMHOWMET AEROSPACE INC	484,819	$48.6M	0.06%	-676,785	Timeline
PCVXVAXCYTE INC	423,498	$48.4M	0.06%	+193,291	Timeline
AFLAFLAC INC	432,413	$48.3M	0.06%	-22,665	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,960,285	$48.3M	0.06%	+4,923,051
AXTAAXALTA COATING SYS LTD	1,333,541	$48.3M	0.06%	+284,337	Timeline
MOALTRIA GROUP INC	942,076	$48.1M	0.06%	+492,303	Timeline
HRLHORMEL FOODS CORP	1,515,896	$48.1M	0.06%	+443,003	Timeline
AZEK CO INCAZEK CO INC	1,018,828	$47.7M	0.06%	+371,979
ICLRICON PUB LTD CO	165,465	$47.5M	0.06%	+85,726	Timeline
DUOLDUOLINGO INC	168,333	$47.5M	0.06%	+44,545	Timeline
BILLBILL HOLDINGS INC	895,541	$47.2M	0.06%	-375,231	Timeline
UNFIUNITED NAT FOODS INC	2,796,330	$47M	0.06%	-90,939	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	336,740	$46.9M	0.06%	+199,335	Timeline
TPRTAPESTRY INC	993,327	$46.7M	0.06%	+591,842	Timeline
CFGCITIZENS FINL GROUP INC	1,136,009	$46.7M	0.06%	+257,121	Timeline
GWWWW GRAINGER INC	44,888	$46.6M	0.06%	+8,556	Timeline
WMWASTE MGMT INC DEL	224,250	$46.6M	0.06%	-156,307	Timeline
PTCPTC INC	256,910	$46.4M	0.06%	new	Timeline
TDTORONTO DOMINION BK ONT	731,031	$46.2M	0.06%	-1,861,220	Timeline
TXTTEXTRON INC	521,059	$46.2M	0.06%	+171,787	Timeline
FERGFERGUSON ENTERPRISES INC	230,656	$45.8M	0.06%	new	Timeline
LLYVALIBERTY MEDIA CORP	924,635	$45.8M	0.06%	+56,045	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,378,185	$45.8M	0.06%	+1,191,683	Timeline
CDWCDW CORP	201,099	$45.5M	0.06%	+97,883	Timeline
LPLALPL FINL HLDGS INC	195,143	$45.4M	0.06%	-301,235	Timeline
VNOVORNADO RLTY TR	1,149,230	$45.3M	0.06%	-973,284	Timeline
SNASNAP ON INC	153,990	$44.6M	0.06%	-10,257	Timeline
CSXCSX CORP	1,283,455	$44.3M	0.06%	+730,921	Timeline
AIGAMERICAN INTL GROUP INC	604,754	$44.3M	0.06%	+212,678	Timeline
BOOTBOOT BARN HLDGS INC	263,289	$44M	0.06%	+173,340	Timeline
AXONAXON ENTERPRISE INC	108,331	$43.3M	0.06%	+40,534	Timeline
CHTRCHARTER COMMUNICATIONS INC	133,574	$43.3M	0.06%	-6,024	Timeline
WDCWESTERN DIGITAL CORP	633,813	$43.3M	0.06%	-1,490,029	Timeline
VZVERIZON COMMUNICATIONS INC	963,447	$43.3M	0.06%	+845,348	Timeline
TMUST-MOBILE US INC	209,042	$43.1M	0.06%	-526,591	Timeline
CHDCHURCH & DWIGHT CO INC	411,142	$43.1M	0.06%	+169,341	Timeline
ADNTADIENT PLC	1,904,579	$43M	0.06%	+770,678	Timeline
PGPROCTER & GAMBLE CO	247,533	$42.9M	0.06%	-386,419	Timeline
STTSTATE STR CORP	483,527	$42.8M	0.06%	-720,883	Timeline
CSCOCISCO SYS INC	802,272	$42.7M	0.06%	-813,710	Timeline
CDNACAREDX INC	1,360,227	$42.5M	0.06%	-367,663	Timeline
LINLINDE PLC	89,016	$42.4M	0.06%	-26,247	Timeline
EIXEDISON INTL	484,539	$42.2M	0.06%	+181,007	Timeline
BABOEING CO	276,565	$42M	0.05%	+86,824	Timeline
DUKDUKE ENERGY CORP NEW	361,519	$41.7M	0.05%	+354,080	Timeline
TRVTRAVELERS COMPANIES INC	177,734	$41.6M	0.05%	-46,499	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	270,034	$41.5M	0.05%	+108,933	Timeline
SNSHARKNINJA INC	381,387	$41.5M	0.05%	-54,251	Timeline
OMCLOMNICELL COM	940,755	$41M	0.05%	-147,079	Timeline
POWIPOWER INTEGRATIONS INC	637,767	$40.9M	0.05%	+180,297	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	370,015	$39.9M	0.05%	-120,123	Timeline
FFIVF5 INC	180,092	$39.7M	0.05%	+85,098	Timeline
SUSUNCOR ENERGY INC NEW	1,071,150	$39.5M	0.05%	-1,054	Timeline
JBLUJETBLUE AIRWAYS CORP	6,024,618	$39.5M	0.05%	+5,268,135	Timeline
MANHMANHATTAN ASSOCIATES INC	140,444	$39.5M	0.05%	+71,146	Timeline
ARWARROW ELECTRS INC	296,624	$39.4M	0.05%	-69,396	Timeline
STZCONSTELLATION BRANDS INC	152,477	$39.3M	0.05%	+143,656	Timeline
PANWPALO ALTO NETWORKS INC	114,461	$39.1M	0.05%	-126,339	Timeline
RLRALPH LAUREN CORP	201,667	$39.1M	0.05%	-118,057	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,500,770	$39.1M	0.05%	-2,176,784	Timeline
XLBSELECT SECTOR SPDR TR	403,509	$38.9M	0.05%	+158,717	Timeline
PFGCPERFORMANCE FOOD GROUP CO	493,536	$38.7M	0.05%	+97,311	Timeline
IPGPIPG PHOTONICS CORP	519,461	$38.6M	0.05%	+40,160	Timeline
IAGIAMGOLD CORP	7,375,659	$38.6M	0.05%	+4,350,329	Timeline
BMOBANK OF MONTREAL	424,201	$38.3M	0.05%	+406,901	Timeline
NVRIENVIRI CORP	3,697,841	$38.2M	0.05%	-125,863	Timeline
ARANTERO RESOURCES CORP	1,331,691	$38.2M	0.05%	+438,204	Timeline
MKCMCCORMICK & CO INC	459,186	$37.8M	0.05%	+454,818	Timeline
VIRTVIRTU FINL INC	1,236,761	$37.7M	0.05%	-265,907	Timeline
BMIBADGER METER INC	172,338	$37.6M	0.05%	-31,314	Timeline
KNSLKINSALE CAP GROUP INC	80,847	$37.6M	0.05%	+64,879	Timeline
FLRFLUOR CORP	786,894	$37.5M	0.05%	+98,506	Timeline
RBC BEARINGS INCRBC BEARINGS INC	280,000	$37.3M	0.05%	0
EYENATIONAL VISION HLDGS INC	3,419,665	$37.3M	0.05%	+940,420	Timeline
PRCTPROCEPT BIOROBOTICS CORP	463,380	$37.1M	0.05%	+186,300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,847,717	$37.1M	0.05%	+1,563,149	Timeline
RRCRANGE RES CORP	1,205,493	$37.1M	0.05%	+402,110	Timeline
YELPYELP INC	1,055,526	$37M	0.05%	+294,853	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,914,250	$36.9M	0.05%	+1,224,250	Timeline
SAMBOSTON BEER INC	127,080	$36.7M	0.05%	+12,344	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,555,256	$36.7M	0.05%	+3,433,599	Timeline
PETIQ INCPETIQ INC	1,188,848	$36.6M	0.05%	+1,071,195
CORTCORCEPT THERAPEUTICS INC	788,064	$36.5M	0.05%	-161,079	Timeline
TTCTORO CO	419,410	$36.4M	0.05%	+399,310	Timeline
FXIISHARES TR	1,143,857	$36.4M	0.05%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	152,176	$36.3M	0.05%	-17,691
VALEVALE S A	3,096,658	$36.2M	0.05%	+2,903,912	Timeline
XLYSELECT SECTOR SPDR TR	180,000	$36.1M	0.05%	-155,649	Timeline
SHOPSHOPIFY INC	448,825	$36M	0.05%	+178,190	Timeline
OVVOVINTIV INC	934,451	$35.8M	0.05%	+624,610	Timeline
MCKMCKESSON CORP	71,949	$35.6M	0.05%	-72,705	Timeline
URBNURBAN OUTFITTERS INC	921,095	$35.3M	0.05%	-531,734	Timeline
CRICARTERS INC	541,618	$35.2M	0.05%	new	Timeline
MMSIMERIT MED SYS INC	353,757	$35M	0.05%	+149,234	Timeline
SPGIS&P GLOBAL INC	67,405	$34.8M	0.05%	-185,030	Timeline
TTMITTM TECHNOLOGIES INC	1,902,166	$34.7M	0.05%	-195,765	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,444	$34.2M	0.04%	+10,850
IBNICICI BK LTD	1,147,230	$34.2M	0.04%	-25,583	Timeline
TRMBTRIMBLE INC	549,293	$34.1M	0.04%	+415,288	Timeline
LUCID GROUP INCLUCID GROUP INC	9,612,209	$33.9M	0.04%	+9,098,580
TDAYUSA TODAY CO INC	6,036,213	$33.9M	0.04%	+861,299	Timeline
AGFIRST MAJESTIC SILVER CORP	5,644,871	$33.9M	0.04%	+4,868,170	Timeline
MKLMARKEL GROUP INC	21,576	$33.8M	0.04%	-765	Timeline
RMBSRAMBUS INC DEL	800,699	$33.8M	0.04%	+747,394	Timeline
EXELEXELIXIS INC	1,300,786	$33.8M	0.04%	+736,716	Timeline
ITWILLINOIS TOOL WKS INC	128,165	$33.6M	0.04%	-255,610	Timeline
FHNFIRST HORIZON CORPORATION	2,142,272	$33.3M	0.04%	-3,216,266	Timeline
MERUS N VMERUS N V	663,589	$33.2M	0.04%	+142,250
JNJJOHNSON & JOHNSON	204,359	$33.1M	0.04%	-959,591	Timeline
FSMFORTUNA MNG CORP	7,120,331	$33M	0.04%	+1,562,955	Timeline
VSXYVICTORIAS SECRET AND CO	1,274,487	$32.8M	0.04%	+17,605	Timeline
AESAES CORP	1,631,037	$32.7M	0.04%	-426,757	Timeline
MMACYS INC	2,066,752	$32.4M	0.04%	+1,930,633	Timeline
FFORD MTR CO	3,055,212	$32.3M	0.04%	+1,870,718	Timeline
SPGSIMON PPTY GROUP INC NEW	189,835	$32.1M	0.04%	-47,261	Timeline
ADMARCHER DANIELS MIDLAND CO	537,013	$32.1M	0.04%	-1,371,772	Timeline
CNPCENTERPOINT ENERGY INC	1,084,915	$31.9M	0.04%	+632,116	Timeline
MDTMEDTRONIC PLC	353,774	$31.9M	0.04%	+163,449	Timeline
STLDSTEEL DYNAMICS INC	252,190	$31.8M	0.04%	+95,098	Timeline
LLOEWS CORP	401,031	$31.7M	0.04%	-46,127	Timeline
CDECOEUR MNG INC	4,601,771	$31.7M	0.04%	+1,979,966	Timeline
MYGNMYRIAD GENETICS INC	1,151,385	$31.5M	0.04%	+24,638	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	841,453	$31.5M	0.04%	+528,352
CFCF INDUSTRIES HOLD	365,097	$31.3M	0.04%	new	Timeline
MTDRMATADOR RES CO	628,095	$31M	0.04%	+204,956	Timeline
BIDUBAIDU INC	293,060	$30.9M	0.04%	+225,986	Timeline
AJGGALLAGHER ARTHUR J & CO	109,120	$30.7M	0.04%	+46,762	Timeline
TGTTARGET CORP	195,710	$30.5M	0.04%	-53,536	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	385,869	$30.4M	0.04%	+219,963	Timeline
NXTNEXTPOWER INC	810,092	$30.4M	0.04%	-1,234,237	Timeline
CACICACI INTL INC	60,137	$30.3M	0.04%	-8,621	Timeline
WABWABTEC	166,865	$30.3M	0.04%	+3,581	Timeline
ITGARTNER INC	59,838	$30.3M	0.04%	+26,800	Timeline
AOSSMITH A O CORP	336,615	$30.2M	0.04%	-261,675	Timeline
COCOVITA COCO CO INC	1,066,106	$30.2M	0.04%	-225,820	Timeline
TBBKBANCORP INC DEL	563,655	$30.2M	0.04%	+151,719	Timeline
JMIAJUMIA TECHNOLOGIES AG	5,635,272	$30.1M	0.04%	+1,377,120	Timeline
CRSCARPENTER TECHNOLOGY CORP	188,152	$30M	0.04%	+12,876	Timeline
HOLXHOLOGIC INC	367,782	$30M	0.04%	-438,558	Timeline
WK KELLOGG COWK KELLOGG CO	1,749,836	$29.9M	0.04%	+285,356
PTONPELOTON INTERACTIVE INC	6,390,719	$29.9M	0.04%	+5,658,320	Timeline
PCRXPACIRA BIOSCIENCES INC	1,956,938	$29.5M	0.04%	+1,476,508	Timeline
KLICKULICKE & SOFFA INDS INC	651,502	$29.4M	0.04%	+26,218	Timeline
SBHSALLY BEAUTY HLDGS INC	2,164,115	$29.4M	0.04%	+554,087	Timeline
HUBSHUBSPOT INC	55,079	$29.3M	0.04%	-26,043	Timeline
DVDOUBLEVERIFY HLDGS INC	1,726,209	$29.1M	0.04%	+1,669,709	Timeline
LEGLEGGETT & PLATT INC	2,130,276	$29M	0.04%	-1,170,097	Timeline
SSDSIMPSON MFG INC	151,214	$28.9M	0.04%	-61,708	Timeline
VKTXVIKING THERAPEUTICS INC	456,460	$28.9M	0.04%	-69,042	Timeline
BHVNBIOHAVEN LTD	577,723	$28.9M	0.04%	+37,297	Timeline
MDBMONGODB INC	106,565	$28.8M	0.04%	-12,807	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	258,399	$28.8M	0.04%	+2,528	Timeline
EXPEEXPEDIA GROUP INC	193,916	$28.7M	0.04%	-268,805	Timeline
COKECOCA COLA CONS INC	21,762	$28.6M	0.04%	+6,913	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,067	$28.6M	0.04%	-185,189	Timeline
HLHECLA MINING COMPANY	4,277,153	$28.5M	0.04%	+2,990,941	Timeline
TUTELUS CORPORATION	1,693,049	$28.4M	0.04%	+1,289,969	Timeline
GNWGENWORTH FINL INC	4,140,954	$28.4M	0.04%	+88,333	Timeline
QIAGEN NVQIAGEN NV	619,835	$28.2M	0.04%	+416,841
FRFIRST INDL RLTY TR INC	502,065	$28.1M	0.04%	-29,835	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	825,117	$28M	0.04%	-20,443	Timeline
MPWRMONOLITHIC PWR SYS INC	30,293	$28M	0.04%	-10,394	Timeline
HROWHARROW INC	622,818	$28M	0.04%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	11,365,550	$28M	0.04%	-165,145	Timeline
DHID R HORTON INC	146,168	$27.9M	0.04%	-368,237	Timeline
UNMUNUM GROUP	468,366	$27.8M	0.04%	-220,317	Timeline
DGDOLLAR GEN CORP	328,350	$27.8M	0.04%	-684,602	Timeline
QSQUANTUMSCAPE CORP	4,818,074	$27.7M	0.04%	+550,067	Timeline
FNVFRANCO NEV CORP	222,628	$27.7M	0.04%	+83,039	Timeline
PEBPEBBLEBROOK HOTEL TR	2,080,252	$27.5M	0.04%	+116,864	Timeline
NIONIO INC	4,112,613	$27.5M	0.04%	+3,410,223	Timeline
GEVGE VERNOVA INC	107,218	$27.3M	0.04%	-602,720	Timeline
LOWLOWES COS INC	100,660	$27.3M	0.04%	-5,212	Timeline
SIGISELECTIVE INS GROUP INC	291,970	$27.2M	0.04%	+193,216	Timeline
AZOAUTOZONE INC	8,635	$27.2M	0.04%	-13,617	Timeline
PVHPVH CORPORATION	269,033	$27.1M	0.04%	+82,912	Timeline
RFREGIONS FINANCIAL CORP NEW	1,162,101	$27.1M	0.04%	+361,209	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	368,680	$27M	0.04%	-211,679
MDPEDIATRIX MEDICAL GROUP INC	2,325,503	$27M	0.04%	-138,357	Timeline
XLISELECT SECTOR SPDR TR	198,573	$26.9M	0.04%	+18,573	Timeline
ULTAULTA BEAUTY INC	69,022	$26.9M	0.04%	-82,236	Timeline
COOCOOPER COS INC	243,149	$26.8M	0.04%	-116,869	Timeline
ALKALASKA AIR GROUP INC	590,202	$26.7M	0.03%	new	Timeline
SOSOUTHERN CO	295,842	$26.7M	0.03%	+19,517	Timeline
DOXAMDOCS LTD	303,564	$26.6M	0.03%	-243,992	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	291,304	$26.4M	0.03%	+101,449	Timeline
RPRXROYALTY PHARMA PLC	932,340	$26.4M	0.03%	+898,728	Timeline
WRBYWARBY PARKER INC	1,610,059	$26.3M	0.03%	+680,928	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	2,413,500	$26.1M	0.03%	+900,000
NTCTNETSCOUT SYS INC	1,199,559	$26.1M	0.03%	-76,167	Timeline
EXPDEXPEDITORS INTL WASH INC	197,554	$26M	0.03%	-211,844	Timeline
GSGOLDMAN SACHS GROUP INC	52,199	$25.8M	0.03%	-283,739	Timeline
EQCEQUITY COMMONWEALTH	1,297,789	$25.8M	0.03%	+136,001	Timeline
WMSADVANCED DRAIN SYS INC DEL	164,114	$25.8M	0.03%	+28,138	Timeline
BTGB2GOLD CORP	8,354,027	$25.8M	0.03%	+7,415,283	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,840,069	$25.7M	0.03%	+306,997	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,371. All 1,371

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,276,700	$762M	+1,025,200
METAMETA PLATFORMS INC COM	put	1,227,800	$703M	-19,900
AAPLAPPLE INC COM	call	2,866,900	$668M	+923,800
TSLATESLA INC COM	put	2,421,000	$633M	+35,200
NVDANVIDIA CORPORATION COM	call	5,132,700	$623M	+1,119,700
MSFTMICROSOFT CORP COM	call	1,100,600	$474M	+547,800
CCITIGROUP INC COM	put	7,557,300	$473M	-736,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	8,150,000	$470M	+200,000
AMZNAMAZON COM INC COM	put	2,510,700	$468M	+222,000
AMDADVANCED MICRO DEVICES INC COM	put	2,721,000	$446M	+481,700
BKNGBOOKING HOLDINGS INC COM	call	100,900	$425M	+18,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	917,600	$422M	+116,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,769,800	$400M	+945,000
NFLXNETFLIX INC. COM	put	551,900	$391M	+122,300
JPMJPMORGAN CHASE & CO COM	call	1,851,800	$390M	+426,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,358,100	$381M	+370,200
NFLXNETFLIX INC. COM	call	532,600	$378M	+168,600
LLYELI LILLY & CO COM	call	411,700	$365M	+79,700
XOMEXXON MOBIL CORP COM	call	3,051,200	$358M	+349,600
BKNGBOOKING HOLDINGS INC COM	put	80,900	$341M	0
METAMETA PLATFORMS INC COM	call	593,900	$340M	+118,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,936,600	$336M	+921,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	369,300	$327M	+96,700
TSLATESLA INC COM	call	1,215,400	$318M	+120,900
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	5,346,000	$308M	-144,000
AVGOBROADCOM INC COM	put	1,699,200	$293M	+1,532,100
AMZNAMAZON COM INC COM	call	1,568,500	$292M	+30,600
LULULULULEMON ATHLETICA INC COM	put	1,050,200	$285M	+370,800
PFEPFIZER INC COM	put	9,833,200	$285M	-2,048,200
LLYELI LILLY & CO COM	put	320,800	$284M	+34,200
PYPLPAYPAL HLDGS INC STOK	put	3,633,400	$284M	+85,000
BABOEING CO COM	put	1,837,700	$279M	+245,500
PANWPALO ALTO NETWORKS INC COM	put	816,400	$279M	+126,200
SNOWSNOWFLAKE INC Stock	put	2,420,200	$278M	+864,100
AVGOBROADCOM INC COM	call	1,597,000	$275M	+1,390,300
NKENIKE INC COM	put	3,082,200	$272M	+928,800
MUMICRON TECHNOLOGY INC COM	put	2,538,600	$263M	+1,721,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,816,600	$254M	-2,050,200
GOOGLALPHABET INC COM	call	1,516,400	$251M	+765,600
GSGOLDMAN SACHS GROUP INC COM	put	505,200	$250M	-86,600
FSLRFIRST SOLAR INC Stock	put	998,500	$249M	-53,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,333,000	$248M	-562,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,596,100	$245M	+3,009,300
BACBANK OF AMER CORP COM	call	6,102,500	$242M	-433,900
AMDADVANCED MICRO DEVICES INC COM	call	1,451,400	$238M	+256,300
CCITIGROUP INC COM	call	3,702,900	$232M	-989,100
TGTTARGET CORP Stock	put	1,479,100	$231M	+536,800
GSGOLDMAN SACHS GROUP INC COM	call	464,600	$230M	+27,100
AZOAUTOZONE INC Stock	put	72,200	$227M	-4,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	600,500	$221M	-8,300
PANWPALO ALTO NETWORKS INC COM	call	601,000	$205M	-21,900
INTCINTEL CORP COM	put	8,379,700	$197M	+3,263,300
GOOGALPHABET INC COM	call	1,168,100	$195M	+445,300
GEGE AEROSPACE COM	call	982,700	$185M	+120,900
CATCATERPILLAR INC COM	call	450,500	$176M	-41,600
FSLRFIRST SOLAR INC Stock	call	696,300	$174M	-220,100
GMGENERAL MTRS CO Stock	put	3,857,100	$173M	-2,256,900
BABOEING CO COM	call	1,115,000	$170M	+221,300
XYZBLOCK INC Stock	put	2,423,400	$163M	+517,600
NEMNEWMONT CORP COM	put	3,011,100	$161M	+683,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,079,600	$159M	-87,600
PDDPDD HOLDINGS INC ADR	call	1,176,900	$159M	-281,600
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,097,700	$157M	+490,000
PGPROCTER & GAMBLE CO COM	call	884,200	$153M	+105,000
MDBMONGODB INC Stock	put	562,400	$152M	+59,700
DISDISNEY WALT CO COM	put	1,577,500	$152M	+829,000
WFCWELLS FARGO & CO COM	put	2,639,300	$149M	-731,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	353,300	$147M	+22,400
JDJD.COM INC ADR	put	3,655,200	$146M	-635,600
PDDPDD HOLDINGS INC ADR	put	1,079,900	$146M	-5,700
AAPLAPPLE INC COM	put	618,000	$144M	-197,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	158,600	$141M	+14,600
BACBANK OF AMER CORP COM	put	3,531,200	$140M	-2,511,800
WFCWELLS FARGO & CO COM	call	2,464,200	$139M	-132,400
DISDISNEY WALT CO COM	call	1,432,700	$138M	+230,200
QCOMQUALCOMM INC COM	call	806,000	$137M	-200,300
ADBEADOBE INC COM	put	263,900	$137M	+36,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	324,200	$135M	+18,600
MELIMERCADOLIBRE INC STOK	call	65,000	$133M	+29,500
CVXCHEVRON CORPORATION COM	call	893,400	$132M	+4,400
CRWDCROWDSTRIKE HLDGS INC COM	call	458,800	$129M	+162,900
UBERUBER TECHNOLOGIES INC COM	put	1,697,300	$128M	-1,326,900
PFEPFIZER INC COM	call	4,390,400	$127M	+918,800
RTXRTX CORPORATION COM	call	1,046,900	$127M	-329,500
CVSCVS HEALTH CORP COM	put	2,013,600	$127M	-95,000
MSMORGAN STANLEY COM	call	1,189,500	$124M	+253,100
VRTVERTIV HOLDINGS CO Stock	put	1,203,900	$120M	+588,000
QCOMQUALCOMM INC COM	put	703,100	$120M	+107,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,482,000	$119M	-141,100
ARMARM HOLDINGS PLC SPONSORED ADS	call	818,600	$117M	+577,300
FFORD MTR CO Stock	put	10,987,800	$116M	+1,686,000
CVNACARVANA CO Stock	call	665,800	$116M	+262,600
MELIMERCADOLIBRE INC STOK	put	56,000	$115M	-12,800
UALUNITED AIRLS HLDGS INC Stock	put	2,008,000	$115M	+25,800
SBUXSTARBUCKS CORP COM	put	1,134,600	$111M	+468,800
HDHOME DEPOT INC COM	call	265,500	$108M	+92,400
ELLAUDER ESTEE COS INC Stock	put	1,070,600	$107M	+397,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	286,400	$106M	+43,000
TXNTEXAS INSTRS INC COM	call	510,400	$105M	+223,100
MSFTMICROSOFT CORP COM	put	244,800	$105M	+90,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 147. All 147

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	92,682,000	$319M	+5,643,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	159,451,000	$220M	+17,052,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	150,230,000	$184M	+76,245,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	115,317,000	$170M	+78,317,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	71,505,000	$164M	+27,750,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	75,362,000	$157M	+1,870,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	68,821,000	$137M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	101,450,000	$126M	+16,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	86,856,000	$125M	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	119,982,000	$112M	+17,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	113,500,000	$111M	+12,000,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	41,351,000	$110M	-5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	91,186,000	$109M	+43,551,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	63,749,000	$107M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	106,618,000	$106M	-37,630,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	132,963,000	$106M	+12,489,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	105,738,000	$98.6M	-8,695,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	34,545,000	$82.1M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	81,741,000	$75.1M	+2,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	76,857,000	$73.3M	-10,000,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	74,932,000	$71.9M	+5,500,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	74,972,000	$71.8M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	69,804,000	$69M	-4,381,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	84,450,000	$63.6M	-6,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	24,549,000	$59.7M	+10,245,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	62,500,000	$57.9M	+47,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	56,846,000	$52.7M	-15,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	42,880,000	$52.2M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	27,500,000	$49.5M	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	49,696,000	$49.4M	0
GUESS INCGUESS INC BOND	principal	43,571,000	$48.1M	+6,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	54,700,000	$47.4M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	49,140,000	$47M	+6,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	42,216,000	$46.5M	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	49,476,000	$46.2M	+10,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	29,768,000	$45.3M	+26,768,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	45,519,000	$44M	+10,000,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	45,000,000	$44M	+8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	52,250,000	$43.8M	0
INFINERA CORPINFINERA CORP BOND	principal	38,247,000	$43.6M	+5,991,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	40,984,000	$42.3M	+1,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	46,300,000	$41.9M	+1,100,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	39,049,000	$41.4M	+2,049,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	55,968,000	$41.4M	+1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	39,990,000	$41.4M	-60,799,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,500,000	$41M	+10,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	44,435,000	$39.7M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,729,000	$39.4M	+7,149,000
CHEGG INCCHEGG INC NOTE 9/0	principal	51,083,000	$38.8M	+13,733,000
NIO INCNIO INC NOTE 4.625%10/1	principal	44,200,000	$38.8M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	35,500,000	$37.5M	-14,500,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	38,346,000	$37.2M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	35,000,000	$36.7M	-25,000,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	37,800,000	$36.3M	+16,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	41,689,000	$36.1M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	33,375,000	$34.8M	-1,500,000
FASTLY INCFASTLY INC NOTE 3/1	principal	37,365,000	$34.4M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	31,321,000	$34.1M	-19,500,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	34,749,000	$31.6M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	17,000,000	$31.4M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	29,984,000	$31M	+2,500,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	34,763,000	$29.9M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	32,500,000	$29.7M	new
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	38,733,000	$29M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	31,182,000	$28.4M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,559,000	$27.9M	-1,273,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	30,850,000	$27.7M	-4,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	37,250,000	$27.3M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	33,500,000	$27M	+1,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	28,736,000	$25.4M	-12,500,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	17,382,000	$25.1M	-22,918,000
NATERA INCNATERA INC BOND	principal	7,249,000	$24M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	19,671,000	$23.6M	-52,829,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	20,000,000	$23.1M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,739,000	$23M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	20,694,000	$22.6M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	10,049,000	$22.5M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,250,000	$22.1M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	23,050,000	$21.8M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	23,295,000	$21.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	52,400,000	$19.7M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	21,507,000	$19.7M	+360,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	19,162,000	$19.7M	+17,362,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	20,856,000	$19.6M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	112,700,000	$19.5M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	11,371,000	$19.4M	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	18,000,000	$18.4M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	7,710,000	$17.7M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	18,403,000	$17.7M	0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	17,606,000	$17.6M	+14,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,260,000	$17.4M	-6,693,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	18,500,000	$16.7M	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	11,314,000	$16.6M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,897,000	$16.2M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	17,230,000	$14.7M	-23,392,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	15,000,000	$14.3M	+11,910,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	11,338,000	$14.2M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,750,000	$14M	+11,750,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	9,500,000	$13.5M	-13,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	13,500,000	$13.4M	-10,000,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 592. All 592

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	1,200,000	$575M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	170,317,000	$550M	principal
FOURSHIFT4 PMTS INC	2,199,900	$161M	call
WESTROCK COWESTROCK CO	2,953,608	$148M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	680,856	$102M	shares
QQQINVESCO QQQ TR	187,000	$89.6M	shares
ATI INCATI INC	20,154,000	$72.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	67,200	$71.6M	put
INSULET CORPINSULET CORP	37,438,000	$41M	principal
IQIYI INCIQIYI INC	40,013,000	$39.8M	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	35,650,000	$38.4M	principal
FERGUSON PLCFERGUSON PLC	193,212	$37.4M	shares
TMDXTRANSMEDICS GROUP INC	210,271	$31.7M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,154,781	$31.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	29,123	$31M	shares
IJRISHARES TR	268,889	$28.7M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,931,779	$28.1M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,137,000	$24.2M	principal
SGSWEETGREEN INC	772,964	$23.3M	shares
VITLVITAL FARMS INC	493,167	$23.1M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	824,288	$18.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,100	$18.2M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	797,365	$17.7M	shares
VALEVALE S A	1,551,200	$17.3M	call
COLBCOLUMBIA BKG SYS INC	867,327	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,900,000	$16.9M	principal
AMCAMC ENTMT HLDGS INC	3,341,622	$16.6M	shares
EVERBRIDGE INCEVERBRIDGE INC	441,052	$15.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,733,804	$15.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	14,429,000	$14.6M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	414,658	$14.3M	shares
VAIL RESORTS INCVAIL RESORTS INC	15,619,000	$14.3M	principal
WALKME LTD ORD SHSWALKME LTD ORD SHS	959,905	$13.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	598,500	$12.6M	shares
CNHCNH INDL N V	1,231,766	$12.5M	shares
PRKSUNITED PARKS & RESORTS INC	227,266	$12.3M	shares
HAEHAEMONETICS CORP MASS	140,264	$11.6M	shares
CITHE CIGNA GROUP	35,100	$11.6M	call
ADTADT INC DEL	1,495,623	$11.4M	shares
ITUBITAU UNIBANCO HLDG S A	1,631,536	$9.53M	shares
ABTABBOTT LABORATORIES	87,900	$9.13M	put
GTLSCHART INDS INC	60,365	$8.71M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,034,000	$8.44M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,500,000	$8.39M	principal
OREALTY INCOME CORP	158,200	$8.36M	call
ENCORE WIRE CORPENCORE WIRE CORP	28,699	$8.32M	shares
BLACKROCK INCBLACKROCK INC	10,491	$8.26M	shares
SJMSMUCKER J M CO	74,491	$8.12M	shares
YUMYUM BRANDS INC	60,000	$7.95M	call
RIVNRIVIAN AUTOMOTIVE INC	571,606	$7.67M	shares
TRMDTORM PLC	197,324	$7.65M	shares
IWDISHARES TR	42,110	$7.35M	shares
RHRH	6,177,000	$7.29M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	8,750,000	$7.18M	principal
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	700,000	$7.1M	shares
NEOGENOMICS INCNEOGENOMICS INC	9,000,000	$7.09M	principal
IYTISHARES TR	101,277	$6.63M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	202,200	$6.62M	shares
TRUPTRUPANION INC	210,916	$6.2M	shares
CGNXCOGNEX CORP	130,326	$6.09M	shares
STAASTAAR SURGICAL CO	122,717	$5.84M	shares
LOWLOWES COS INC	26,500	$5.84M	put
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	17,356,369	$5.8M	shares
BWABORGWARNER INC	176,200	$5.68M	put
SYYSYSCO CORP	77,600	$5.54M	call
CCICROWN CASTLE INC	56,200	$5.49M	call
BWABORGWARNER INC	167,189	$5.39M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,819	$5.21M	shares
GSLGLOBAL SHIP LEASE INC	179,607	$5.17M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	604,211	$5.12M	shares
BBYBEST BUY INC	60,600	$5.11M	put
ITBISHARES TR	49,621	$5.02M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,000,000	$4.82M	principal
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	430,000	$4.7M	shares
TTEKTETRA TECH INC NEW	22,690	$4.64M	shares
HIBBETT INCHIBBETT INC	52,493	$4.58M	shares
STWDSTARWOOD PPTY TR INC	227,389	$4.31M	shares
DXCMDEXCOM INC	37,200	$4.22M	put
RBARB GLOBAL INC	55,000	$4.2M	call
SWKSSKYWORKS SOLUTIONS INC	38,546	$4.11M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,500,000	$3.92M	principal
SNXTD SYNNEX CORPORATION	33,600	$3.88M	put
IBPINSTALLED BLDG PRODS INC	18,408	$3.79M	shares
INFINERA CORPINFINERA CORP	603,399	$3.67M	shares
SEESEALED AIR CORP NEW	105,000	$3.65M	call
DINOHF SINCLAIR CORP	66,300	$3.54M	call
CFLTCONFLUENT INC-CLASS A	119,600	$3.53M	call
PCGPG&E CORP	200,000	$3.49M	call
SCHHSCHWAB STRATEGIC TR	174,668	$3.49M	shares
VKTXVIKING THERAPEUTICS INC	65,000	$3.45M	put
KMXCARMAX INC	46,600	$3.42M	put
ATENA10 NETWORKS INC	246,415	$3.41M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	308,000	$3.37M	shares
RGAREINSURANCE GROUP AMER INC	16,248	$3.34M	shares
DOOBRP INC	52,000	$3.33M	call
OLEDUNIVERSAL DISPLAY CORP	15,817	$3.33M	shares
RRXREGAL REXNORD CORPORATION	24,100	$3.26M	put
FFINFIRST FINL BANKSHARES INC	110,304	$3.26M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-119021	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC